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Cooper Financial Group Historic Quarter Change: USA Other Stocks, Sold Out

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Cooper Financial Group historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Cooper Financial Group opened 2 positions, added to 10, reduced 8 and sold out of 12.

  • Q3 2025: Stock PREMIER INC; Country of operation United States; Class CL A; Shares before 11,426.
  • Q3 2025: Stock CHARGEPOINT HOLDINGS INC; Country of operation United States; Class COM CL A; Shares before 10,950.
  • Q1 2025: Stock MATTERPORT INC; Country of operation United States; Class COM CL A; Shares before 79,187.
  • Q4 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 5,964.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1751581), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025PREMIER INC
CUSIP 74051N102		United StatesCL A11,4260-11,426$250,572$0-$250,5722025-10-07
Q3 2025CHARGEPOINT HOLDINGS INC
CUSIP 15961R105		United StatesCOM CL A10,9500-10,950$7,701$0-$7,7012025-10-07
Q1 2025MATTERPORT INC
CUSIP 577096100		United StatesCOM CL A79,1870-79,187$375,346$0-$375,3462025-05-12
Q4 2024ARISTA NETWORKS INC
CUSIP 040413106		United StatesCOM5,9640-5,964$2,289,102$0-$2,289,1022025-01-13
Q4 2024APTIV PLC
CUSIP G6095L109		SHS8,6940-8,694$626,055$0-$626,0552025-01-13
Q4 2024BLACKROCK INC
CUSIP 09247X101		United StatesCOM2720-272$258,672$0-$258,6722025-01-13
Q4 2024LAM RESEARCH CORP
CUSIP 512807108		United StatesCOM2940-294$239,608$0-$239,6082025-01-13
Q2 2024PIONEER NAT RES CO
CUSIP 723787107		United StatesCOM3,9400-3,940$1,034,213$0-$1,034,2132024-07-15
Q2 2024LABORATORY CORP AMER HLDGS
CUSIP 50540R409		United StatesCOM NEW4,4720-4,472$976,917$0-$976,9172024-07-15
Q2 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108		United StatesCOM11,9500-11,950$259,193$0-$259,1932024-07-15
Q1 2024SPLUNK INC
CUSIP 848637104		United StatesCOM4,0780-4,078$621,283$0-$621,2832024-04-11
Q1 2024MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105		United StatesCOM13,9030-13,903$3,006$0-$3,0062024-04-11

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